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NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
-4.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$5M
(-7.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$91K |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$74.8K |
| 3 |
RTX Corp
RTX
|
+$42K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$14.3K |
| 5 |
K
Kellanova
K
|
+$14.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwood Financial Corp
NWFL
|
+$496K |
| 2 |
Johnson & Johnson
JNJ
|
+$192K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$79.2K |
| 5 |
Oracle
ORCL
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.78% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norwood Financial Corp
NWFL
$366M
| $11.5M | 18.57% |
445,854
-17,293
| -4% | -$496K |
|
2
Vanguard Growth ETF
VUG
$212B
| $2.76M | 4.47% |
60,852
-630
| -1% | -$29.8K |
|
3
Microsoft
MSFT
$2.9T
| $1.88M | 3.04% |
5,944
-17
| -0.3% | -$5.62K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.82M | 2.95% |
16,627
| – | – |
|
5
Applied Materials
AMAT
$347B
| $1.53M | 2.48% |
11,058
-120
| -1% | -$17.2K |
|
6
Vanguard Value ETF
VTV
$188B
| $1.43M | 2.31% |
10,360
-60
| -0.6% | -$8.6K |
|
|
7
ExxonMobil
XOM
$650B
| $1.42M | 2.3% |
12,096
+830
| +7% | +$91K |
|
8
Apple
AAPL
$4.97T
| $1.24M | 2.01% |
7,265
-60
| -0.8% | -$11K |
|
9
AbbVie
ABBV
$465B
| $1.17M | 1.9% |
7,864
-215
| -3% | -$31.6K |
|
10
Caterpillar
CAT
$361B
| $1.09M | 1.76% |
3,995
-25
| -0.6% | -$6.78K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.07M | 1.74% |
3,067
-40
| -1% | -$14.2K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.05M | 1.7% |
6,769
-323
| -5% | -$52.4K |
|
|
13
Johnson & Johnson
JNJ
$640B
| $1.04M | 1.68% |
6,682
-1,165
| -15% | -$192K |
|
14
Lowe's Companies
LOW
$121B
| $861K | 1.39% |
4,145
-25
| -0.6% | -$5.62K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $812K | 1.31% |
6,305
-30
| -0.5% | -$3.98K |
|
16
Illinois Tool Works
ITW
$84.1B
| $808K | 1.31% |
3,508
-10
| -0.3% | -$2.44K |
|
17
Cintas
CTAS
$86.6B
| $787K | 1.27% |
6,548
| – | – |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $786K | 1.27% |
9,586
| – | – |
|
19
Walmart Inc
WMT
$909B
| $734K | 1.19% |
13,770
| – | – |
|
|
20
Oracle
ORCL
$339B
| $718K | 1.16% |
6,775
-680
| -9% | -$78.7K |
|
21
Abbott
ABT
$188B
| $702K | 1.14% |
7,244
-220
| -3% | -$23.1K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $680K | 1.1% |
9,051
-1,050
| -10% | -$79.2K |
|
23
Analog Devices
ADI
$172B
| $662K | 1.07% |
3,783
-17
| -0.4% | -$3.13K |
|
24
Cisco
CSCO
$443B
| $627K | 1.01% |
11,671
-93
| -0.8% | -$5.02K |
|
25
Pfizer
PFE
$143B
| $621K | 1% |
18,716
-85
| -0.5% | -$3.01K |
|
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Norwood Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Norwood Financial held 286 positions worth $61.8M, down 7.5% from $66.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1%. Norwood Financial opened 1 new position and exited 2, leaving the 286-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Norwood Financial's largest Q3 2023 buy was Hawaiian Electric Industries: 250 shares worth $3.08K.
- Norwood Financial added most to ExxonMobil in Q3 2023, an estimated $91K increase.
- Norwood Financial's biggest Q3 2023 reduction was Norwood Financial Corp, cutting an estimated $496K.
- Norwood Financial fully exited Kimberly-Clark in Q3 2023, selling an estimated $13.8K.
- Norwood Financial's ten largest holdings make up 42% of its $61.8M portfolio in Q3 2023.
- Norwood Financial opened 1 new position and closed 2 in Q3 2023.
- Norwood Financial's portfolio value fell 7.5% quarter-over-quarter to $61.8M.
Based on Norwood Financial's 13F filing for Q3 2023, filed 16 Oct 2023.